5
Shared Docs
5
Same-Page
13 / 5
Mentions
December 01, 2004 - December 31, 2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accouters are subject to the lkposit Accounts Ag
2004 - December 31, 2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I
cember 01, 2004 - December 31, 2004 Page 3 of 3 Ghislaine Maxwell Primary Account Number JPMorgan Private
counts where the Bank saves as uustst, or di ere investment manager for an ER1SA plan or an IRA. which hold shares in the JPMorgan Funds other than Fiduciary Sham, the Bar& receives fees for sat, front the JPMorgan Funds but waives account fees with inspect to the funds m held. Fiduciary. Shares are shams in t
November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank Page 3 of 3 Important Information about Your Statement Accounts are subject to the Central Terms
ovember 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank
November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Priv
where the Bank saves as nista:, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorvars Funds other than Fiduciary Sham, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the hinds so held. Fiduciary Shares are shares
December 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts am subject to the Geuaal Terms For Accounts
2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Ban
ember 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Pri
unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052128 SDNY_GM_00321326 EFTA01524327
July 30,2005 - August 31,2005 Page 3 of 3 Ghlslaine Maxwell Printery Account Ntanbt CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Genaal Terms For Accounts a
30,2005 - August 31,2005 Page 3 of 3 Ghlslaine Maxwell Printery Account Ntanbt CPJPMorgan Private Bank
unt which holds the Fiduciary Shares. The rebate amount represents thc portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052060 SDNY_GM_00321258 EFTA01524270
July 01,2006 - July 31,2006 Page 4 of 4 Ghlslaine Maxwell Printery Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Tams For Account
01,2006 - July 31,2006 Page 4 of 4 Ghlslaine Maxwell Printery Account Number JPMorgan 0 Private Ba
unt which holds the Fiduciary Shares. The rebate amount represents One portion of servicing fors paid to the Bank by the mutual fund with respect to Fiduciary Sham. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052107 SDNY_GM_00321305 EFTA01524310
Entities connected to both Ghislaine Maxwell and Fiduciary Sham

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan US Equity Fund
ORGANIZATIONDistributors Inc.
ORGANIZATIONJPMorgan Short Tam Bond Fund II
ORGANIZATIONErron
PERSONJPMorgan Select Shams
ORGANIZATIONReich Et Tang
PERSONthe Connecticut Daily Tax Free Income Fund, Inc
ORGANIZATIONMorgan Trust Small Cap Equity Fund
ORGANIZATIONMorgan Fleming
ORGANIZATIONJPMorgan Bond Fund
ORGANIZATIONJPMorvnt
ORGANIZATIONMid Cap Equity Fund
ORGANIZATIONMorgan Tax
ORGANIZATIONthe Comedian Daily Tax Free Income Fund, Inc
ORGANIZATION